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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+31.07%
3 Year Est. Return
+128.94%
5 Year Est. Return
+161.75%
10 Year Est. Return
+607.04%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$137M
Cap. Flow %
-0.37%
Top 10 Hldgs %
8.75%
Holding
2,506
New
326
Increased
944
Reduced
921
Closed
286

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$297M
2
CELG
Celgene Corp
CELG
+$277M
3
USB icon
US Bancorp
USB
+$190M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$154M
5
XOM icon
ExxonMobil
XOM
+$150M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$259M
2
DD icon
DuPont de Nemours
DD
+$255M
3
BA icon
Boeing
BA
+$243M
4
MO icon
Altria Group
MO
+$234M
5
UNP icon
Union Pacific
UNP
+$228M

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Technology 15.03%
3 Consumer Discretionary 14.19%
4 Industrials 12.34%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$192M 0.52%
2,639,155
+2,004,131
+316% +$141M
BKNG icon
27
Booking.com
BKNG
$134B
$191M 0.51%
2,741,400
+1,867,525
+214% +$135M
CSCO icon
28
Cisco
CSCO
$444B
$190M 0.51%
4,952,744
-3,313,744
-40% -$118M
UPS icon
29
United Parcel Service
UPS
$97B
$186M 0.5%
1,564,657
+327,828
+27% +$38.5M
DHR icon
30
Danaher
DHR
$135B
$185M 0.5%
2,253,428
-900,432
-29% -$73.2M
BSX icon
31
Boston Scientific
BSX
$64.8B
$184M 0.5%
7,426,814
+2,756,504
+59% +$76M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$120B
$184M 0.5%
1,227,412
+368,162
+43% +$54.5M
EFX icon
33
Equifax
EFX
$19.6B
$184M 0.49%
1,556,654
+1,234,096
+383% +$139M
HAL icon
34
Halliburton
HAL
$27.3B
$183M 0.49%
3,753,855
+543,466
+17% +$24M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$182M 0.49%
2,404,900
+734,300
+44% +$53.4M
BMY icon
36
Bristol-Myers Squibb
BMY
$126B
$180M 0.49%
2,944,958
-1,221,956
-29% -$76.4M
GSK icon
37
GSK
GSK
$102B
$180M 0.49%
4,059,714
+1,449,120
+56% +$66.9M
ALL icon
38
Allstate
ALL
$65.5B
$175M 0.47%
1,673,996
+922,168
+123% +$90.8M
CCL icon
39
Carnival Corporation Ltd
CCL
$34.6B
$171M 0.46%
2,569,310
+841,421
+49% +$55.8M
WM icon
40
Waste Management
WM
$95.3B
$170M 0.46%
1,966,644
-2,686
-0.1% -$219K
CVS icon
41
CVS Health
CVS
$136B
$167M 0.45%
2,310,106
+1,541,487
+201% +$112M
XOM icon
42
ExxonMobil
XOM
$650B
$167M 0.45%
1,993,448
+1,807,829
+974% +$150M
PM icon
43
Philip Morris
PM
$298B
$165M 0.44%
1,560,261
-698,034
-31% -$74.4M
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$164M 0.44%
663,200
-9,900
-1% -$2.34M
YUM icon
45
Yum! Brands
YUM
$40.6B
$163M 0.44%
1,998,081
+34,500
+2% +$2.73M
PRU icon
46
Prudential Financial
PRU
$40.9B
$162M 0.44%
1,412,795
+1,064,223
+305% +$119M
WMT icon
47
Walmart Inc
WMT
$863B
$160M 0.43%
4,867,419
+2,081,697
+75% +$63.7M
KLAC icon
48
KLA
KLAC
$286B
$159M 0.43%
15,128,960
+7,054,640
+87% +$74.4M
ROST icon
49
Ross Stores
ROST
$74.5B
$155M 0.42%
1,931,246
-1,369,906
-41% -$95.8M
BBY icon
50
Best Buy
BBY
$17.8B
$155M 0.42%
2,262,229
-661,189
-23% -$39.1M
1
2
3 4 5

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Two Sigma Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Two Sigma Advisers held 2,506 positions worth $37.1B, up 5.1% from $35.3B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.

Two Sigma Advisers's Q4 2017 filing shows 326 new, 944 increased, 921 reduced and 286 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 381,038 shares worth $143M. The largest sale was Chevron, an estimated $259M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Two Sigma Advisers's largest Q4 2017 buy was Regeneron Pharmaceuticals: 381,038 shares worth $143M.
  • Two Sigma Advisers added most to PG&E in Q4 2017, an estimated $297M increase.
  • Two Sigma Advisers's biggest Q4 2017 reduction was Chevron, cutting an estimated $259M.
  • Two Sigma Advisers fully exited DuPont de Nemours in Q4 2017, selling an estimated $255M.
  • Two Sigma Advisers's ten largest holdings make up 8.7% of its $37.1B portfolio in Q4 2017.
  • Two Sigma Advisers opened 326 new positions and closed 286 in Q4 2017.
  • Two Sigma Advisers's portfolio value rose 5.1% quarter-over-quarter to $37.1B.

Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.